DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)
Senior PreferredDE000DJ9AV12
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.6%
Interest typeFixed rate
Maturity date2027-06-17 · 0.9y
First trade date2026-01-30
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,621
Peer median coupon
2.3%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB74B8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27) | 1.6% | 2027-06-15 | EUR 5m |
| DE000HLB2LF7 | Helaba | HESLAN 1.6 06/01/27 | 1.6% | 2027-06-01 | EUR 250m |
| AT0000A2XLJ6 | Erste Group | ERSTBK 1.6 05/31/27 | 1.6% | 2027-05-31 | EUR 35m |
| AT0000A2XMB1 | Erste Group | EGB 1,60% Anl.II 22-27/S.1710 | 1.6% | 2027-04-29 | EUR 3m |
| DE000NLB0RU9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.6% | 2027-10-11 | EUR 50m |
| FR0013298155 | Crédit Agricole | CASA1.6%21DEC27 | 1.6% | 2027-12-21 | EUR 94m |
DE000HLB74B8Helaba
DE000HLB2LF7Helaba
AT0000A2XLJ6Erste Group
AT0000A2XMB1Erste Group
DE000NLB0RU9NORD/LB
FR0013298155Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJL4 | DZBK 2.35 06/17/27 | SP | 2.35% | 2027-06-17 | EUR 300m |
| DE000DJ9ALX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | SP | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DJ9ALW7 | DZBK 3.465 06/18/27 | SP | 3.465% | 2027-06-18 | EUR 25m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DJ9AKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27) | SP | 2.8% | 2027-06-15 | EUR 10m |
| DE000DJ9ALT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | SP | 3.2% | 2027-06-14 | EUR 10m |
| DE000DG4UAZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | SP | 0.725% | 2027-06-21 | EUR 5m |
DE000DP9BJL4DZBK 2.35 06/17/27
DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DJ9ALW7DZBK 3.465 06/18/27
DE000DFK0KT5DZBK 0.145 06/18/27
DE000DJ9AKC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)
DE000DJ9ALT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)
DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)